NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.88M
3
+$4.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M
5
CCL icon
Carnival Corp
CCL
+$4.25M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$3.98M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.49M

Sector Composition

1 Consumer Discretionary 17.28%
2 Industrials 13.61%
3 Technology 13.58%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 1.63%
86,060
+80,060
2
$8.11M 1.52%
39,225
+22,084
3
$5.87M 1.1%
81,920
+68,044
4
$5.51M 1.04%
90,721
+33,434
5
$4.72M 0.89%
157,700
+94,815
6
$4.29M 0.81%
+202,100
7
$4.25M 0.8%
+66,700
8
$4.11M 0.77%
49,499
+13,209
9
$3.92M 0.74%
111,349
-15,421
10
$3.84M 0.72%
+72,744
11
$3.84M 0.72%
+10,079
12
$3.69M 0.69%
16,556
+7,757
13
$3.64M 0.68%
123,619
+56,973
14
$3.34M 0.63%
100,097
+15,135
15
$3.21M 0.6%
58,112
+54,836
16
$3.02M 0.57%
9,300
+3,740
17
$2.77M 0.52%
+20,700
18
$2.71M 0.51%
60,300
-88,410
19
$2.71M 0.51%
80,509
+45,709
20
$2.65M 0.5%
7,200
-4,414
21
$2.63M 0.49%
22,957
-2,775
22
$2.62M 0.49%
+83,397
23
$2.51M 0.47%
14,310
+11,610
24
$2.46M 0.46%
20,800
+800
25
$2.45M 0.46%
77,721
+24,271
1
2 3 4 5